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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 6.26 M | 7.92 M | 6.86 M | 10.77 M | 8.44 M |
| Net Receivables | 86.20 M | 92.25 M | 86.03 M | 89.69 M | 96.56 M |
| Total Inventories | 7.26 M | 7.89 M | 8.75 M | 10.45 M | 15.22 M |
| Progress Payments & Others | -245,000.00 | -193,000.00 | -196,000.00 | -364,000.00 | -831,000.00 |
| Prepaid Expenses | 13.07 M | 11.76 M | 12.79 M | 13.30 M | 13.24 M |
| Other Current Assets | 6.82 M | 102.95 M | 103.76 M | 20.58 M | 8.95 M |
| Current Assets Total | 119.60 M | 222.77 M | 218.20 M | 144.78 M | 142.41 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 223.80 M | 223.84 M | 232.27 M | 297.40 M | 314.60 M |
| Property, Plant & Equipment Gross | 445.07 M | 442.72 M | 436.39 M | 636.08 M | 646.25 M |
| Accumulated Depreciation | 221.27 M | 218.88 M | 204.12 M | 338.67 M | 331.66 M |
| Other Assets | 513.57 M | 508.65 M | 534.20 M | 332.33 M | 290.17 M |
| Deferred Charges | 15.30 M | 0.00 | 18.60 M | 0.00 | 28.42 M |
| Tangible Other Assets | 16.50 M | 39.37 M | 24.36 M | 41.24 M | 8.02 M |
| Intangible Other Assets | 481.77 M | 469.28 M | 491.23 M | 291.08 M | 253.73 M |
| Total Assets | 856.97 M | 955.26 M | 984.67 M | 774.52 M | 747.18 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 4.51 M | 4.77 M | 5.05 M | 3.60 M | 0.00 |
| Accrued Payroll | 27.26 M | 29.19 M | 25.76 M | 32.54 M | 34.53 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 22.91 M | 61.86 M | 42.60 M | 40.05 M | 44.84 M |
| Current Liabilities Total | 84.71 M | 126.84 M | 110.40 M | 115.42 M | 117.74 M |
| Long Term Debt | 178.88 M | 235.00 M | 274.54 M | 70.31 M | 84.00 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 17.84 M | 16.46 M |
| Deferred Taxes | 67.66 M | 62.09 M | 65.63 M | 64.49 M | 56.48 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 6.37 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 38.15 M | 50.44 M | 50.02 M | 16.96 M | 2.38 M |
| Total Liabilities | 369.40 M | 474.37 M | 500.60 M | 285.02 M | 283.42 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 487.56 M | 480.89 M | 484.07 M | 489.50 M | 463.75 M |
| Common Stock | 688,000.00 | 782,000.00 | 809,000.00 | 842,000.00 | 854,000.00 |
| Capital Surplus | 295.02 M | 334.95 M | 353.57 M | 385.22 M | 268.91 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -615,000.00 | -17.11 M | -679,000.00 | -104,000.00 | -129,000.00 |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 301.19 M | 270.99 M | 239.09 M | 212.25 M | 302.83 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 108.72 M | 108.72 M | 108.72 M | 108.72 M | 108.72 M |
| Total Liabilities & Shareholders Equity | 856.97 M | 955.26 M | 984.67 M | 774.52 M | 747.18 M |
| Common Shares Outstanding | 51.47 M | 60.96 M | 69.49 M | 75.49 M | 76.73 M |
